Account: 8484316		Name: PF902						Currency: USD		2012 February 3, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
76431093	2012.01.17 05:18	balance	Deposit										10 000.00
76646416	2012.01.23 00:01	buy	0.05	eurgbp	0.82819	0.82219	0.82879	2012.01.23 01:00	0.82879	0.00	0.00	0.00	4.66
76646493	2012.01.23 00:01	buy	0.05	eurgbp	0.82806	0.82206	0.82879	2012.01.23 01:00	0.82879	0.00	0.00	0.00	5.67
76678593	2012.01.23 22:58	buy	0.52	usdchf	0.92676	0.92176	0.92746	2012.01.23 23:59	0.92746	0.00	0.00	-0.44	39.25
76712855	2012.01.25 02:15	sell	0.26	usdjpy	77.756	78.506	77.696	2012.01.25 19:56	77.696	0.00	0.00	0.00	20.08
76746957	2012.01.25 23:15	sell	0.21	eurchf	1.20802	1.21252	1.20642	2012.01.26 21:52	1.20642	0.00	0.00	-1.76	36.50
76783990	2012.01.27 02:00	sell	0.52	usdchf	0.92149	0.92649	0.92079	2012.01.27 05:02	0.92079	0.00	0.00	0.00	39.53
76818030	2012.01.30 02:15	sell	0.52	usdchf	0.91345	0.91845	0.91275	2012.01.30 11:17	0.91845	0.00	0.00	0.00	-283.09
77017888	2012.02.01 01:00	sell	0.26	usdjpy	76.291	77.041	76.231	2012.02.01 02:40	76.231	0.00	0.00	0.00	20.46
77022252	2012.02.01 02:01	sell	0.52	usdchf	0.92056	0.92556	0.91986	2012.02.01 11:06	0.91986	0.00	0.00	0.00	39.57
77109669	2012.02.03 02:15	sell	0.52	usdchf	0.91755	0.92255	0.91685	2012.02.03 08:30	0.91685	0.00	0.00	0.00	39.70
										0.00	0.00	-2.20	-37.67
Closed P/L:												-39.87
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		-39.87		Floating P/L:				0.00	Margin:			0.00
Balance:		9 960.13		Equity:				9 960.13	Free Margin:			9 960.13